First Trust Consumer Discretionary AlphaDEX Fund
FXD
110 hedge funds and large institutions have $205M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 60 reducing their positions, and 26 closing their positions.
1.61% less ownership
Funds ownership: 63.93% → 62.32% (-1.6%)
17% less funds holding
Funds holding: 132 → 110 (-22)
19% less capital invested
Capital invested by funds: $253M → $205M (-$48.3M)
78% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 60
85% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 26
94% less call options, than puts
Call options by funds: $3.05M | Put options by funds: $51.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.02M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$565K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.86M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.75M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$4.86M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$127K | -2,832 | Closed |
|
|
AW
127
ACG Wealth
Atlanta,
Georgia
| – | -$88K | -1,960 | Closed |
|
|
CI
128
CX Institutional
Auburn,
Indiana
| – | -$87K | -1,937 | Closed |
|
|
PFS
129
Prospera Financial Services
Dallas,
Texas
| – | -$36K | -811 | Closed |
|
|
FWP
130
FAS Wealth Partners
Leawood,
Kansas
| – | -$25K | -562 | Closed |
|
131
UBS AM
Chicago,
Illinois
| – | -$13.6K | -304 | Closed |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -265 | Closed |
|
|
HWA
133
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$10K | -227 | Closed |
|
|
GRP
134
Global Retirement Partners
San Rafael,
California
| – | -$1.49K | -31 | -76% |
|
FXD Hedge Fund Activity: Q3 2022 in Review
110 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2022, worth a combined $205M — down 19% from $253M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FXD and 4 opened new positions — a net loss of 22 holders — while 60 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.02M. The largest seller was Morgan Stanley, cutting an estimated $7.86M.
- 110 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2022, down from 132 in Q2 2022.
- Funds reported $205M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
- 4 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2022 and 26 closed out, a net change of -22 holders.
- The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $5.02M added.
- The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $7.86M sold.
Based on aggregated 13F filings for Q3 2022.